BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.17% | 0.98% | 2.40% | 5.01% | 7.36% | 5.99% | – | – |
NAV history
About this fund
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.96, with assets under management of about ₹5,697 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND has recorded a return of about 5.0%, with a three-year return of 7.4% and a five-year return of 6.0%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -0.93, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.23 | 7.28 | 0.21 | 9.61 | 100% | 0% |
| 3Y | 6.82 | 7.29 | 5.11 | 8.28 | 100% | 0% |
| 5Y | 6.11 | 6.12 | 5.92 | 6.31 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | -0.08 | 0.63 | 1.94 | 4.65 | 7.40 | 6.07 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.15 | -8.16 | -6.15 | -4.60 | 15.21 | 9.76 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.09 | -5.72 | -11.83 | 6.39 | 5.49 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -3.57 | -5.08 | -5.74 | -11.83 | 6.50 | 5.57 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -5.48 | -6.81 | -5.92 | -7.73 | 9.93 | 9.32 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | -0.02 | 1.06 | 2.71 | 5.26 | 7.51 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.27 | 2.79 | 5.68 | 7.47 | 6.15 | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -4.68 | -1.74 | 3.18 | 7.35 | 25.43 | 14.84 | – | 0.53 |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -6.19 | -5.59 | -2.55 | -5.55 | 11.33 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | -10.42 | -4.97 | -0.21 | -0.33 | 15.67 | – | – | 0.49 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -9.08 | -6.54 | -0.64 | -4.05 | 16.12 | – | – | 0.73 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | -8.02 | -7.20 | -4.30 | -8.23 | 12.64 | – | – | 0.56 |
| BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund | -3.16 | -3.51 | -2.66 | -4.47 | 8.61 | – | – | 0.71 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |